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The Invesco MSCI World UCITS ETF announced a dealing date of 29-May-26. On this date, the fund reported a NAV per share of USD 154.6644 and had 51,096,000.00 shares in issue under code MXWO.
| Date | 1 Jun 2026 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 4372G |
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FUND: |
Invesco MSCI World UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:154.6644 |
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NUMBER OF SHARES IN ISSUE: |
51,096,000.00 |
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CODE: |
MXWO |
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